UNIVERSAL CITY DEVELOPMENT PARTNERS LTD

EDGAR

31 filing records in this dataset, filed from 2004-03-10 to 2011-11-02. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: UNIVERSAL CITY DEVELOPMENT PARTNERS LTD

Watchlist

Latest quarter

Revenue

264 million USD

2008-09-28 · USD

Exact inputs and evidence

Operating margin

27.1%

2008-09-28 · %

Exact inputs and evidence
  • Operating Income: 71609000 USD Source
  • Revenue: 264222000 USD Source
Cash and cash equivalents
87.8 million USD Source
Exact value

87798000 USD

Long-term debt including current maturities
1.01 billion USD Source
Exact value

1007960000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-02.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2008-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.9%

    Prior period

    USD 931.84 million

    –

    Current period

    USD 923.35 million

    –

    Exact inputs and evidence

    923352000 − 931843000 = -8491000 USD

    931843000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    923352000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -17.6%

    Prior period

    USD 91.89 million

    –

    Current period

    USD 75.74 million

    –

    Exact inputs and evidence

    75740000 − 91888000 = -16148000 USD

    91888000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    75740000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -20.8%

    Prior period

    USD 241.52 million

    –

    Current period

    USD 191.33 million

    –

    Exact inputs and evidence

    191333000 − 241518000 = -50185000 USD

    241518000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    191333000 USD · 2008-01-01 – 2008-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 923.35 million 100% of revenue
  • Operating costs Derived USD 742.92 million 80% of revenue
  • Operating income USD 180.43 million 20% of revenue
  • Tax, interest and other Derived USD 104.69 million 11% of revenue
  • Net income USD 75.74 million 8.2% of revenue

Cash

  • Operating cash flow USD 191.33 million 21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Net loss: net income was −7.2% of revenue.
  • 2004 13%84%
  • 2005 12%83%
  • 2006 12%83%
  • 2007 9.9%11%80%
  • 2008 11%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-12-28 – 2003-12-27729308000 658387000 Derived 70921000 123205000 Derived -52284000 Unavailable
Source
2004 2004-01-01 – 2004-12-31865508000 728057000 Derived 137451000 114967000 Derived 22484000 Unavailable
Source
2005 2005-01-01 – 2005-12-31850596000 709271000 Derived 141325000 106057000 Derived 35268000 Unavailable
Source
2006 2006-01-01 – 2006-12-31855386000 710410000 Derived 144976000 103016000 Derived 41960000 Unavailable
Source
2007 2007-01-01 – 2007-12-31931843000 741045000 Derived 190798000 98910000 Derived 91888000 Unavailable
Source
2008 2008-01-01 – 2008-12-31923352000 742921000 Derived 180431000 104691000 Derived 75740000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 923.4M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B754.8M503.2M251.6M0.0200320062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue729308000
2004Revenue865508000
2005Revenue850596000
2006Revenue855386000
2007Revenue931843000
2008Revenue923352000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3%14.4%8.5%2.6%-3.4%200320062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year18.7%
2005Year over year-1.7%
2006Year over year0.6%
2007Year over year8.9%
2008Year over year-0.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.5% 2008
Net margin 8.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.7%14.7%6.7%-1.4%-9.4%200320062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin9.7%
2004Operating margin15.9%
2005Operating margin16.6%
2006Operating margin16.9%
2007Operating margin20.5%
2008Operating margin19.5%
2003Net margin-7.2%
2004Net margin2.6%
2005Net margin4.1%
2006Net margin4.9%
2007Net margin9.9%
2008Net margin8.2%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 191.3M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.260.8M195.6M130.4M65.2M0.0200320062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow142748000
2004Operating cash flow184580000
2005Operating cash flow117813000
2006Operating cash flow165921000
2007Operating cash flow241518000
2008Operating cash flow191333000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-27Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.25×0.94×0.63×0.31×0.00×200320062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.08×
2004Current assets / current liabilities0.57×
2005Current assets / current liabilities0.86×
2006Current assets / current liabilities1.08×
2007Current assets / current liabilities1.16×
2008Current assets / current liabilities0.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2002-12-28 – 2003-12-27
−USD 52.28 million
Exact value

Exact value: -52284000 USD

2002-12-28 – 2003-12-27: -52284000 USD Inspect Net Income Open source
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USD 142.75 million
Exact value

Exact value: 142748000 USD

2002-12-28 – 2003-12-27: 142748000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 22.48 million
Exact value

Exact value: 22484000 USD

2004-01-01 – 2004-12-31: 22484000 USD Inspect Net Income Open source
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USD 184.58 million
Exact value

Exact value: 184580000 USD

2004-01-01 – 2004-12-31: 184580000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 35.27 million
Exact value

Exact value: 35268000 USD

2005-01-01 – 2005-12-31: 35268000 USD Inspect Net Income Open source
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USD 117.81 million
Exact value

Exact value: 117813000 USD

2005-01-01 – 2005-12-31: 117813000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 41.96 million
Exact value

Exact value: 41960000 USD

2006-01-01 – 2006-12-31: 41960000 USD Inspect Net Income Open source
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USD 165.92 million
Exact value

Exact value: 165921000 USD

2006-01-01 – 2006-12-31: 165921000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 91.89 million
Exact value

Exact value: 91888000 USD

2007-01-01 – 2007-12-31: 91888000 USD Inspect Net Income Open source
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USD 241.52 million
Exact value

Exact value: 241518000 USD

2007-01-01 – 2007-12-31: 241518000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 75.74 million
Exact value

Exact value: 75740000 USD

2008-01-01 – 2008-12-31: 75740000 USD Inspect Net Income Open source
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USD 191.33 million
Exact value

Exact value: 191333000 USD

2008-01-01 – 2008-12-31: 191333000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001262450, 1262450, edgar:1262450